| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.105 | 25,915.820 | 160,000 | 470,000 | 0.118 | 150,000 | 0.105 | ||
| 04/08/2026 | 0.098 | 25,852.920 | 520,000 | 320,000 | 0.080 | 210,000 | 0.099 | 300,000 | 0.101 |
| 03/08/2026 | 0.107 | 26,009.400 | 100,000 | 230,000 | 0.057 | 50,000 | 0.107 | 50,000 | 0.106 |
| 31/07/2026 | 0.103 | 25,884.430 | 760,000 | 230,000 | 0.057 | 680,000 | 0.094 | 80,000 | 0.097 |
| 30/07/2026 | 0.101 | 25,858.880 | 1,430,000 | 830,000 | 0.208 | 760,000 | 0.101 | 670,000 | 0.095 |
| 29/07/2026 | 0.098 | 25,807.920 | 22,070,000 | 920,000 | 0.230 | 21,230,000 | 0.095 | 750,000 | 0.094 |
| 28/07/2026 | 0.073 | 25,310.850 | 2,070,000 | 21,400,000 | 5.350 | 1,130,000 | 0.070 | 940,000 | 0.073 |
| 27/07/2026 | 0.069 | 25,207.180 | 4,640,000 | 21,590,000 | 5.398 | 3,650,000 | 0.066 | 990,000 | 0.062 |
| 24/07/2026 | 0.056 | 24,963.230 | 10,850,000 | 24,250,000 | 6.062 | 1,520,000 | 0.054 | 9,070,000 | 0.055 |
| 23/07/2026 | 0.067 | 25,210.810 | 3,830,000 | 16,700,000 | 4.175 | 2,500,000 | 0.062 | 1,110,000 | 0.058 |
| 22/07/2026 | 0.050 | 24,892.660 | 7,680,000 | 18,090,000 | 4.522 | 540,000 | 0.051 | 6,890,000 | 0.055 |
| 21/07/2026 | 0.065 | 25,132.290 | 4,760,000 | 11,740,000 | 2.935 | 1,260,000 | 0.066 | 1,780,000 | 0.061 |
| 20/07/2026 | 0.064 | 25,143.050 | 9,300,000 | 11,220,000 | 2.805 | 4,720,000 | 0.060 | 470,000 | 0.059 |
| 17/07/2026 | 0.032 | 24,562.240 | 20,690,000 | 15,470,000 | 3.868 | 700,000 | 0.045 | 15,790,000 | 0.043 |
| 16/07/2026 | 0.059 | 25,008.600 | 4,420,000 | 380,000 | 0.095 | 2,010,000 | 0.060 | 2,340,000 | 0.062 |
| 15/07/2026 | 0.041 | 24,681.100 | 150,000 | 50,000 | 0.012 | 50,000 | 0.043 | 100,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |